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Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,999 positions · $719,722,757,636 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open
NVDA
Nvidia Corp
Technology 		220,573,465 $38,468,012,293 5.34%
SPY
Spdr S&P 500 ETF Trust
 48,934,026 $31,823,754,466 4.42%
AAPL
Apple Inc.
Technology 		122,662,993 $31,130,640,990 4.33%
MSFT
Microsoft Corp
Technology 		70,334,366 $26,035,672,259 3.62%
GOOGL
Alphabet Inc.
Communication Services 		61,902,236 $17,800,606,980 2.47%
AMZN
Amazon Com Inc
Consumer Cyclical 		76,670,911 $15,968,250,631 2.22%
TSLA
Tesla, Inc.
Consumer Cyclical 		34,135,394 $12,689,832,717 1.76%
AVGO
Broadcom Inc.
Technology 		38,608,951 $11,949,856,420 1.66%
META
Meta Platforms, Inc.
Communication Services 		20,648,830 $11,813,815,105 1.64%
QQQ
Invesco Qqq Trust, Series 1
 19,836,844 $11,449,429,617 1.59%

Portfolio Trend

24 quarters · across all stocks

Holdings in FCX

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $112,651,870 1,916,500
2026-03-31 $715,791,743 12,177,471
2026-03-31 $84,743,126 1,441,700
2025-12-31 $617,394,858 12,155,835
2025-12-31 $112,819,827 2,221,300
2025-12-31 $111,275,811 2,190,900
2025-09-30 $100,932,670 2,573,500
2025-09-30 $434,926,070 11,089,395
2025-09-30 $116,314,754 2,965,700
2025-03-31 $38,246,172 1,010,200
2025-03-31 $361,013,308 9,535,481
2025-03-31 $53,878,566 1,423,100
2024-12-31 $380,782,290 9,999,535
2024-12-31 $36,275,008 952,600
2024-12-31 $42,542,976 1,117,200
2024-09-30 $58,765,824 1,177,200
2024-09-30 $11,177,088 223,900
2024-09-30 $546,907,343 10,955,676
2024-06-30 $29,801,520 613,200
2024-06-30 $4,417,740 90,900
2024-06-30 $570,017,781 11,728,761
2024-03-31 $445,618,976 9,477,222
2024-03-31 $30,887,438 656,900
2024-03-31 $55,930,290 1,189,500
2023-12-31 $411,915,958 9,676,203
2023-12-31 $49,019,355 1,151,500
2023-12-31 $100,686,564 2,365,200
2023-09-30 $28,027,164 751,600
2023-09-30 $346,679,795 9,296,857
2023-09-30 $32,647,395 875,500
2023-06-30 $25,052,000 626,300
2023-06-30 $32,512,000 812,800
2023-06-30 $383,415,080 9,585,377
2023-03-31 $297,247,965 7,265,900
2023-03-31 $40,897,727 999,700
2023-03-31 $43,515,967 1,063,700
2022-12-31 $23,381,400 615,300
2022-12-31 $265,166,204 6,978,058
2022-12-31 $32,034,000 843,000
2022-09-30 $25,837,782 945,400
2022-09-30 $229,182,079 8,385,733
2022-09-30 $22,883,409 837,300
2022-06-30 $277,671,194 9,489,788
2022-06-30 $6,618,612 226,200
2022-06-30 $18,749,808 640,800
2022-03-31 $54,420,534 1,094,100
2022-03-31 $69,372,378 1,394,700
2022-03-31 $582,626,105 11,713,432
2021-12-31 $49,788,063 1,193,100
2021-12-31 $522,786,718 12,527,839

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